LifeMD (LFMD) Other Working Capital Changes (2018 - 2025)

LifeMD (LFMD) has reported Other Working Capital Changes for 7 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 2.72% year-over-year to -$1.0 million; the trailing twelve-month figure through Dec 2025 stood at -$6.3 million (down 164.01% YoY), and the FY2025 full-year result was -$6.3 million, down 164.01% from the prior year.
• Other Working Capital Changes climbed to -$1.0 million in Q4 2025 per LFMD's latest filing, from -$2.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.7 million in Q3 2024 and bottomed at -$937845.0 in Q4 2025.
• Historically, Other Working Capital Changes has averaged $134627.2 across 5 years, with a median of $40007.5 in 2022.
• The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes jumped 5904.08% in 2021, then slumped 460.93% in 2023.
• Over 5 years, Other Working Capital Changes stood at $63899.0 in 2021, then jumped by 4899.07% to $3.2 million in 2022, then slipped by 18.94% to $2.6 million in 2023, then sank by 140.48% to -$1.0 million in 2024, then rose by 2.72% to -$1.0 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0 million, -$2.5 million, and -$2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.